State Street’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-455,749
| Closed | -$10.8M | – | 3829 |
|
|
2018
Q1 | $10.8M | Buy |
455,749
+16,136
| +4% | +$384K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $11.8M | Buy |
439,613
+10,547
| +2% | +$284K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $11.3M | Sell |
429,066
-20,697
| -5% | -$545K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $10.2M | Buy |
449,763
+88,313
| +24% | +$2M | ﹤0.01% | 2387 |
|
|
2017
Q1 | $8.04M | Sell |
361,450
-3,699
| -1% | -$82.3K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $7.1M | Sell |
365,149
-25,225
| -6% | -$490K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $7.75M | Sell |
390,374
-47,818
| -11% | -$949K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $12.2M | Sell |
438,192
-202,719
| -32% | -$5.62M | ﹤0.01% | 2108 |
|
|
2016
Q1 | $18.5M | Buy |
640,911
+11,137
| +2% | +$321K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $16.2M | Sell |
629,774
-108,699
| -15% | -$2.79M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $18.1M | Sell |
738,473
-70,968
| -9% | -$1.74M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $23.2M | Sell |
809,441
-32,980
| -4% | -$946K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $26.3M | Sell |
842,421
-4,015
| -0.5% | -$125K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $26.2M | Sell |
846,436
-19,735
| -2% | -$611K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $26.3M | Buy |
866,171
+5,421
| +0.6% | +$165K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $26.9M | Buy |
860,750
+66,475
| +8% | +$2.08M | ﹤0.01% | 1607 |
|
|
2014
Q1 | $23.7M | Sell |
794,275
-15,549
| -2% | -$465K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $25M | Sell |
809,824
-46,493
| -5% | -$1.43M | ﹤0.01% | 1591 |
|
|
2013
Q3 | $24.9M | Sell |
856,317
-64,610
| -7% | -$1.88M | ﹤0.01% | 1564 |
|
|
2013
Q2 | $28.2M | Buy |
+920,927
| New | +$28.2M | ﹤0.01% | 1427 |
|